We are live on ! Find out more
CPSS icon

Consumer Portfolio Services

41 hedge funds and large institutions have $42.3M invested in Consumer Portfolio Services in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

5% more funds holding

Funds holding: 3941 (+2)

0.54% more ownership

Funds ownership: 46.3%46.84% (+0.54%)

12% less capital invested

Capital invested by funds: $48M → $42.3M (-$5.66M)

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

92% less call options, than puts

Call options by funds: $44K | Put options by funds: $550K

Holders
41
Holders Change
+2
Holders Change %
+5.13%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
14
Closed
3
Calls
$44K
Puts
$550K
Net Calls
-$506K
Net Calls Change
-$253K
Name Holding Trade Value Shares
Change
Change in
Stake
SCC
1
Second Curve Capital
Pennsylvania
$8.64M -$736K -168,000 -7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.19M -$216K -49,359 -2%
CA
3
Continental Advisors
Utah
$5.94M +$457K +104,263 +8%
BlackRock
4
BlackRock
New York
$4.34M -$1.09M -247,739 -19%
BCM
5
Bridgeway Capital Management
Texas
$3.77M -$51.3K -11,700 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.12M +$193K +43,990 +6%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.22M -$239K -54,500 -16%
Morgan Stanley
8
Morgan Stanley
New York
$954K -$8.14K -1,859 -0.8%
NI
9
Numeric Investors
Massachusetts
$852K -$52.1K -11,900 -5%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$835K -$70 -16 -0%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$463K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$461K
Bank of New York Mellon
13
Bank of New York Mellon
New York
$376K
QI
14
QS Investors
New York
$362K
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$337K +$110K +25,202 +45%
SIM
16
Spark Investment Management
New York
$290K
RC
17
RBF Capital
California
$249K
LCM
18
Leisure Capital Management
California
$239K +$5.11K +1,167 +2%
PG
19
PEAK6 Group
Illinois
$233K +$54.8K +12,500 +29%
Northern Trust
20
Northern Trust
Illinois
$156K -$4.49K -1,025 -3%
Wells Fargo
21
Wells Fargo
California
$151K +$129K +29,526 +434%
Citadel Advisors
22
Citadel Advisors
Florida
$145K +$153K +35,021 New
Bank of America
23
Bank of America
North Carolina
$123K
Group One Trading
24
Group One Trading
Illinois
$121K +$128K +29,257 New
Millennium Management
25
Millennium Management
New York
$104K -$18.4K -4,193 -14%

CPSS Hedge Fund Activity: Q4 2017 in Review

41 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Consumer Portfolio Services (CPSS) for Q4 2017, worth a combined $42.3M — down 12% from $48M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CPSS positions and 3 closed out — a net gain of 2 holders — while 10 added to existing stakes and 14 trimmed.

The largest buyer was Continental Advisors, adding an estimated $457K. The largest seller was BlackRock, cutting an estimated $1.09M.

  • 41 institutional investors held Consumer Portfolio Services (CPSS) as of Q4 2017, up from 39 in Q3 2017.
  • Funds reported $42.3M of Consumer Portfolio Services stock for Q4 2017, down 12% quarter-over-quarter.
  • 5 funds opened new Consumer Portfolio Services positions in Q4 2017 and 3 closed out, a net change of +2 holders.
  • The largest Consumer Portfolio Services buyer in Q4 2017 was Continental Advisors, an estimated $457K added.
  • The largest Consumer Portfolio Services seller in Q4 2017 was BlackRock, an estimated $1.09M sold.

Based on aggregated 13F filings for Q4 2017.